13F HOLDINGS REPORT
Tradition Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001843010-23-000002
Total Value
$803,937
Positions
1,289
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE CAP | 808524300 | 599,459 | $39,169 | 4.99% |
| 2 | SCHWAB US DIVIDEND | 808524797 | 419,859 | $30,717 | 3.91% |
| 3 | FT CBOE VEST FUND OF | 33740F755 | 1,139,758 | $26,476 | 3.37% |
| 4 | VANGUARD SMALL CAP VALUE | 922908611 | 148,482 | $23,573 | 3.00% |
| 5 | INNOVATOR US EQUITY | INHD | 823,910 | $22,285 | 2.84% |
| 6 | APPLE INC | AAPL | 124,381 | $20,510 | 2.61% |
| 7 | ISHARES RUSSELL 1000 | 464287598 | 99,776 | $19,948 | 2.54% |
| 8 | JPMORGAN EQUITY PREMIUM | 46641Q332 | 358,766 | $19,589 | 2.49% |
| 9 | SPDR S&P 600 SMALL CAP | 78464A201 | 256,286 | $19,268 | 2.45% |
| 10 | SCHWAB FUNDAMENTAL INL | 808524755 | 559,680 | $17,501 | 2.23% |
| 11 | SCHWAB FUNDAMENTAL US | 808524771 | 253,451 | $13,920 | 1.77% |
| 12 | SPDR PORTFOLIO S&P 500 | 78464A854 | 285,863 | $13,764 | 1.75% |
| 13 | XTRACKERS MSCI EAFE HDGD | 233051200 | 370,444 | $13,040 | 1.66% |
| 14 | ISHARES CORE S&P SMALL | 464287804 | 129,583 | $12,531 | 1.60% |
| 15 | INVSC S P 500 EQUAL | IVZ | 79,522 | $11,500 | 1.46% |
| 16 | JPMORGAN SHORT DURATION | 46641Q274 | 246,884 | $11,426 | 1.45% |
| 17 | SCHWAB US BROAD MARKET | 808524102 | 230,151 | $11,013 | 1.40% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 29,051 | $10,925 | 1.39% |
| 19 | SCHWAB US SMALL CAP ETF | 808524607 | 230,637 | $9,671 | 1.23% |
| 20 | ISHARES TOTAL USD BOND | 46434V613 | 209,121 | $9,651 | 1.23% |
| 21 | ISHARES MSCI USA QLTY | 46432F339 | 77,688 | $9,638 | 1.23% |
| 22 | INNOVATOR GROW 100 POWER | INHD | 225,091 | $9,637 | 1.23% |
| 23 | ISHARES SELECT DIVIDEND | 464287168 | 77,933 | $9,132 | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 30,927 | $8,916 | 1.14% |
| 25 | FIRST TRUST CAPITAL | 33733E104 | 121,768 | $8,882 | 1.13% |
| 26 | SCHWAB SHORT TERM US | 808524862 | 158,112 | $7,714 | 0.98% |
| 27 | BALL CORP | BALL | 131,633 | $7,254 | 0.92% |
| 28 | UNITEDHEALTH GRP INC | UNH | 15,249 | $7,207 | 0.92% |
| 29 | INVSC QQQ TRUST SRS 1 | IVZ | 21,984 | $7,055 | 0.90% |
| 30 | BERKSHIRE HATHAWAY | BRK-A | 22,780 | $7,034 | 0.90% |
| 31 | CORE ALTERNATIVE ETF | 53656F847 | 232,142 | $6,925 | 0.88% |
| 32 | INNOVATOR LOUP FRONTIER | INHD | 189,135 | $6,706 | 0.85% |
| 33 | SPDR BLOOMBERG 1 10 YR | 78468R861 | 349,298 | $6,647 | 0.85% |
| 34 | ISHARES RUSSELL 2000 | 464287630 | 35,956 | $6,478 | 0.82% |
| 35 | XTRCKR MSCI EAFE HG DV | 233051630 | 277,861 | $6,471 | 0.82% |
| 36 | BLACKSTONE REAL ESTATE | BX | 423,188 | $6,133 | 0.78% |
| 37 | ISHARES MSCI EMERGING | 464287234 | 122,671 | $5,981 | 0.76% |
| 38 | ISHARES BIOTECHNOLOGY | 464287556 | 46,166 | $5,963 | 0.76% |
| 39 | SIMPLIFY US EQTY PLUS | 82889N103 | 230,338 | $5,892 | 0.75% |
| 40 | INNOVATOR US SMALL CAP | INHD | 215,117 | $5,712 | 0.73% |
| 41 | PROSHARES S&P 500 DIV | 74348A467 | 58,417 | $5,330 | 0.68% |
| 42 | SCHWAB INTERNATIONAL | 808524672 | 154,330 | $5,299 | 0.67% |
| 43 | ISHARES MSCI EAFE GROWTH | 464288885 | 50,027 | $4,687 | 0.60% |
| 44 | VANGUARD MEGA CAP ETF | 921910873 | 32,131 | $4,599 | 0.59% |
| 45 | AMAZON.COM INC | AMZN | 43,078 | $4,450 | 0.57% |
| 46 | RENAISSANCE IPO ETF | 759937204 | 151,485 | $4,434 | 0.56% |
| 47 | 3M CO | MMM | 41,693 | $4,382 | 0.56% |
| 48 | DIREXION WORK FROM HOME | 25460G773 | 94,986 | $4,338 | 0.55% |
| 49 | BRIDGEWATER BANCSHARES I | BWBBP | 389,598 | $4,223 | 0.54% |
| 50 | INNOVATOR EMEG MRK PR | INHD | 169,036 | $4,131 | 0.53% |
| 51 | SCHWAB EMERGING MARKETS | 808524706 | 161,630 | $3,963 | 0.50% |
| 52 | VANGUARD FTSE DEVELOPED | 921943858 | 85,642 | $3,868 | 0.49% |
| 53 | ABBVIE INC | ABBV | 22,767 | $3,628 | 0.46% |
| 54 | ISHARES MBS ETF | 464288588 | 36,909 | $3,496 | 0.45% |
| 55 | ISHARES US TREASURY BOND | 46429B267 | 135,272 | $3,163 | 0.40% |
| 56 | NVIDIA CORP | NVDA | 11,283 | $3,134 | 0.40% |
| 57 | ALPHABET INC. | GOOG | 29,987 | $3,114 | 0.40% |
| 58 | ISHARES MSCI EAFE VALUE | 464288877 | 63,117 | $3,063 | 0.39% |
| 59 | ABRDN PHYSICAL GOLD | 00326A104 | 162,218 | $3,061 | 0.39% |
| 60 | INVSC DWA MOMENTUM ETF | IVZ | 39,049 | $2,967 | 0.38% |
| 61 | VANGUARD REAL ESTATE | 922908553 | 35,112 | $2,916 | 0.37% |
| 62 | VANGUARD GROWTH ETF | 922908736 | 11,520 | $2,874 | 0.37% |
| 63 | ISHARES CORE MSCI | 46434G103 | 58,778 | $2,868 | 0.37% |
| 64 | ISHARES ESG AWARE MSCI | 46434G863 | 35,956 | $2,847 | 0.36% |
| 65 | ISHARES RUSSELL MID CAP | 464287473 | 28,809 | $2,841 | 0.36% |
| 66 | ISHS MSCI INTL QUALITY | 46434V456 | 78,659 | $2,777 | 0.35% |
| 67 | INNOVATOR INTRTL DPD PWR | INHD | 110,834 | $2,717 | 0.35% |
| 68 | HINES GLOBAL INCOME TRUS | 433243102 | 249,874 | $2,694 | 0.34% |
| 69 | INVESCO S&P 500 LOW | IVZ | 42,670 | $2,663 | 0.34% |
| 70 | ISHARES MSCI USA MIN VOL | 46429B697 | 36,368 | $2,645 | 0.34% |
| 71 | TARGET CORP | TGT | 15,176 | $2,514 | 0.32% |
| 72 | ISHARES US TECHNOLOGY | 464287721 | 25,996 | $2,413 | 0.31% |
| 73 | CHARLES SCHWAB US MC | 808524508 | 34,989 | $2,374 | 0.30% |
| 74 | MCDONALDS CORP | MCD | 7,937 | $2,219 | 0.28% |
| 75 | INNOVATOR US EQY POWER | INHD | 70,401 | $2,193 | 0.28% |
| 76 | JPMORGAN ULTRA SHORT | 46641Q837 | 43,511 | $2,189 | 0.28% |
| 77 | JOHNSON & JOHNSON | JNJ | 13,984 | $2,167 | 0.28% |
| 78 | VANGUARD DIVIDEND | 921908844 | 13,295 | $2,048 | 0.26% |
| 79 | VANGUARD VALUE ETF | 922908744 | 14,009 | $1,935 | 0.25% |
| 80 | PACER US SMALL CAP CASH | 69374H857 | 50,312 | $1,915 | 0.24% |
| 81 | PACER US CASH COWS 100 | 69374H881 | 39,521 | $1,856 | 0.24% |
| 82 | U S BANCORP | USB-PS | 51,006 | $1,839 | 0.23% |
| 83 | REAVES UTILITY INCOME | 756158101 | 64,707 | $1,836 | 0.23% |
| 84 | CISCO SYSTEMS INC | CSCO | 33,745 | $1,764 | 0.22% |
| 85 | VANGUARD MEGA CAP VALUE | 921910840 | 17,030 | $1,720 | 0.22% |
| 86 | OWL ROCK CAPITAL CORP | OWL | 132,991 | $1,677 | 0.21% |
| 87 | OLD NTNL BANK | 680033107 | 114,709 | $1,654 | 0.21% |
| 88 | INVESCO VARIABLE RATE | IVZ | 72,530 | $1,607 | 0.20% |
| 89 | INVSC SP 500 EQUAL | IVZ | 5,777 | $1,594 | 0.20% |
| 90 | JPMORGAN INCOME ETF | 46641Q159 | 34,670 | $1,587 | 0.20% |
| 91 | JPMORGAN ULTRA SHRT | 46641Q654 | 31,200 | $1,585 | 0.20% |
| 92 | J P MORGAN NASDAQ EQT | 46654Q203 | 35,020 | $1,579 | 0.20% |
| 93 | VANGUARD FTSE EMERGING | 922042858 | 38,250 | $1,545 | 0.20% |
| 94 | CHEVRON CORP | CVX | 9,450 | $1,542 | 0.20% |
| 95 | BROADCOM INC | AVGO | 2,346 | $1,505 | 0.19% |
| 96 | SPDR S&P 500 ETF | SPY | 3,660 | $1,498 | 0.19% |
| 97 | INNOVATOR POWR BFR ST UP | INHD | 55,190 | $1,433 | 0.18% |
| 98 | CAPITAL GROUP GLOBAL | 14020X104 | 61,466 | $1,417 | 0.18% |
| 99 | JPMORGAN CHASE & CO | VYLD | 10,787 | $1,406 | 0.18% |
| 100 | HOME DEPOT INC | HD | 4,651 | $1,373 | 0.17% |
| 101 | TESLA INC | TSLA | 6,432 | $1,334 | 0.17% |
| 102 | VANGUARD EXTENDED MARKET | 922908652 | 9,450 | $1,325 | 0.17% |
| 103 | INVESCO NASDAQ NEXT GEN | IVZ | 51,880 | $1,323 | 0.17% |
| 104 | COSTCO WHOLESALE CO | 22160K105 | 2,635 | $1,309 | 0.17% |
| 105 | VANGUARD SMALL CAP | 922908595 | 5,929 | $1,283 | 0.16% |
| 106 | WELLS FARGO & CO | 949746101 | 32,158 | $1,202 | 0.15% |
| 107 | MEDTRONIC PLC F | MDT | 14,325 | $1,155 | 0.15% |
| 108 | ISHARES 10-20 YEAR TSURY | 464288653 | 9,386 | $1,075 | 0.14% |
| 109 | GRANITESHARES XOUT US | 38747R603 | 29,587 | $1,073 | 0.14% |
| 110 | WALMART INC | WMT | 7,267 | $1,071 | 0.14% |
| 111 | FAIR ISAAC INTL CORP | FICO | 1,500 | $1,054 | 0.13% |
| 112 | ALLETE INC | 018522300 | 16,286 | $1,048 | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 1,860 | $986 | 0.13% |
| 114 | VANGUARD SHORT TERM COR | 92206C409 | 12,909 | $984 | 0.13% |
| 115 | VERIZON COMMUNICATN | VZ | 25,313 | $984 | 0.13% |
| 116 | SPDR MSCI ACWI EX-US | 78463X848 | 36,706 | $944 | 0.12% |
| 117 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 6,215 | $939 | 0.12% |
| 118 | EXXON MOBIL CORP | XOM | 8,522 | $935 | 0.12% |
| 119 | VISA INC | V | 4,049 | $913 | 0.12% |
| 120 | CAPITAL GROUP GROWTH | 14020G101 | 40,006 | $899 | 0.11% |
| 121 | FORD MOTOR CO | 345370860 | 70,322 | $886 | 0.11% |
| 122 | FS KKR CAPITAL CORP | FSK | 47,785 | $884 | 0.11% |
| 123 | GLOBAL X THEMATIC GROWTH | 37954Y418 | 34,222 | $871 | 0.11% |
| 124 | BLACKSTONE INC | BX | 9,766 | $858 | 0.11% |
| 125 | ALPS DISRUPTIVE | 00162Q478 | 22,699 | $844 | 0.11% |
| 126 | TEKLA HEALTHCARE OPPORTU | THQ | 44,150 | $828 | 0.11% |
| 127 | ABBOTT LABORATORIES | ABLZF | 8,156 | $826 | 0.11% |
| 128 | FIRST TRUST INSTITL PR | 33739P855 | 49,202 | $824 | 0.10% |
| 129 | SELECT STR FINANCIAL | 81369Y605 | 25,627 | $824 | 0.10% |
| 130 | ALTRIA GROUP INC | MO | 18,180 | $811 | 0.10% |
| 131 | XCEL ENERGY INC | XELLL | 12,005 | $810 | 0.10% |
| 132 | HONEYWELL INTL INC | 438516106 | 4,211 | $805 | 0.10% |
| 133 | INVSC BUYBACK ACHIEVERS | IVZ | 9,396 | $799 | 0.10% |
| 134 | FIRST TRUST PREFERRED | 33739E108 | 46,085 | $736 | 0.09% |
| 135 | ADOBE INC | ADBE | 1,887 | $727 | 0.09% |
| 136 | AMGEN INC. | AMGN | 2,975 | $719 | 0.09% |
| 137 | DEERE & CO | DE | 1,708 | $705 | 0.09% |
| 138 | PFIZER INC | PFE | 17,184 | $701 | 0.09% |
| 139 | PEPSICO INC | PEP | 3,578 | $652 | 0.08% |
| 140 | SELECT SECTOR HEALTH | 81369Y209 | 4,962 | $642 | 0.08% |
| 141 | TEXAS INSTRUMENTS | 882508104 | 3,376 | $628 | 0.08% |
| 142 | TRAVELERS COMPANIES | TRV | 3,661 | $627 | 0.08% |
| 143 | ISHARES CORE S&P 500 | 464287200 | 1,517 | $624 | 0.08% |
| 144 | FIRST TRUST HEALTH CARE | 33734X143 | 5,777 | $621 | 0.08% |
| 145 | PROCTER & GAMBLE | 742718109 | 4,175 | $621 | 0.08% |
| 146 | IBM CORP | INTR | 4,709 | $617 | 0.08% |
| 147 | ISHARES US ENERGY ETF | 464287796 | 13,918 | $609 | 0.08% |
| 148 | A T & T INC | T-PC | 31,517 | $607 | 0.08% |
| 149 | SPDR GOLD SHARES ETF | GLD | 3,291 | $603 | 0.08% |
| 150 | TOTALENERGIES SE F | TTE | 10,158 | $600 | 0.08% |
| 151 | VANGUARD ESG INTERNATNL | 921910725 | 11,366 | $595 | 0.08% |
| 152 | INVSC FTSE RAFI US 1500 | IVZ | 3,599 | $592 | 0.08% |
| 153 | ISHARES S&P 500 GROWTH | 464287309 | 9,171 | $586 | 0.07% |
| 154 | ISHARES TIPS BOND ETF | 464287176 | 5,318 | $586 | 0.07% |
| 155 | ISHARES HIGH YIELD | 46434V407 | 14,055 | $586 | 0.07% |
| 156 | THERMO FISHER SCNTFC | TMO | 1,016 | $586 | 0.07% |
| 157 | ISHARES PREFERRED INCOME | 464288687 | 18,545 | $579 | 0.07% |
| 158 | BRISTOL-MYERS SQUIBB | CELG-RI | 8,280 | $574 | 0.07% |
| 159 | ACCENTURE PLC F | ACN | 2,005 | $573 | 0.07% |
| 160 | ARES CAPITAL CORP | ARCC | 31,032 | $567 | 0.07% |
| 161 | VANGUARD CONSUMER | 92204A108 | 2,906 | $567 | 0.07% |
| 162 | FT CBOE VST FD OF NASDAQ | 33740U752 | 23,954 | $552 | 0.07% |
| 163 | LOCKHEED MARTIN CORP | LMT | 1,157 | $547 | 0.07% |
| 164 | ISHARES US AEROSPACE | 464288760 | 4,737 | $545 | 0.07% |
| 165 | CITIGROUP INC | C-PR | 11,432 | $536 | 0.07% |
| 166 | VANECK PHARMACEUTICAL | 92189F692 | 6,614 | $513 | 0.07% |
| 167 | SOUTHERN CO | SOMN | 7,301 | $508 | 0.06% |
| 168 | ISHARES MSCI GLB SUST | 46435G532 | 6,421 | $508 | 0.06% |
| 169 | WASTE MANAGEMENT INC | 94106L109 | 3,111 | $508 | 0.06% |
| 170 | GENERAL MILLS INC | 370334104 | 5,872 | $502 | 0.06% |
| 171 | NUVEEN ESG LARGE CAP | NU | 14,637 | $499 | 0.06% |
| 172 | CAPITAL GROUP DIVIDEND | 14020W106 | 19,827 | $494 | 0.06% |
| 173 | BANK MONTREAL QUE F | 063671101 | 5,512 | $491 | 0.06% |
| 174 | VANGUARD ESG US STOCK | 921910733 | 6,817 | $489 | 0.06% |
| 175 | WORKIVA INC 00500 | WK | 4,764 | $488 | 0.06% |
| 176 | ENTERPRISE PRODS PART LP | 293792107 | 18,625 | $482 | 0.06% |
| 177 | RAYTHEON TECHNOLOGIES CO | RTX | 4,893 | $479 | 0.06% |
| 178 | BOEING CO | BA-PA | 2,234 | $475 | 0.06% |
| 179 | NUVEEN ESG SMALL CAP | NU | 13,312 | $471 | 0.06% |
| 180 | PIMCO ENHANCED SHORT | 72201R643 | 4,741 | $463 | 0.06% |
| 181 | AMERICAN EXPRESS CO | AXP | 2,798 | $462 | 0.06% |
| 182 | VANGUARD HIGH DIVIDEND | 921946406 | 4,374 | $461 | 0.06% |
| 183 | DISTILLATE US FUNDM STAB | 26922A321 | 10,603 | $458 | 0.06% |
| 184 | ORACLE CORP | ORCL-PD | 4,881 | $454 | 0.06% |
| 185 | ISHARES US | 46435U713 | 12,047 | $450 | 0.06% |
| 186 | SPROTT PHYSICAL GOLD & S | SII | 23,678 | $448 | 0.06% |
| 187 | EATON CORP PLC F | ETN | 2,606 | $447 | 0.06% |
| 188 | LOWES COMPANIES INC | 548661107 | 2,227 | $445 | 0.06% |
| 189 | FCF US QUALITY ETF | 89628W302 | 9,100 | $445 | 0.06% |
| 190 | ISHARES MSCI USA ESG | 464288802 | 4,986 | $438 | 0.06% |
| 191 | ISHARES GOLD ETF | IAU | 11,670 | $436 | 0.06% |
| 192 | GOLDEN ENTERTAINMENT INC | NVGLF | 10,000 | $435 | 0.06% |
| 193 | UNITED PARCEL SRVC | UPS | 2,241 | $435 | 0.06% |
| 194 | BLACKROCK INC | BLK | 643 | $430 | 0.05% |
| 195 | MAIN STREET CAPITAL | 56035L104 | 10,793 | $426 | 0.05% |
| 196 | INNOVATOR US EQY ULTRA | INHD | 14,812 | $424 | 0.05% |
| 197 | LILLY ELI & CO | LLY | 1,231 | $423 | 0.05% |
| 198 | ISHARES ESG AWR 1-5 Y | 46435G243 | 17,485 | $421 | 0.05% |
| 199 | SPDR PORTFOLIO DVLPD | 78463X889 | 12,986 | $417 | 0.05% |
| 200 | ENERGY SELECT SECTOR | 81369Y506 | 5,004 | $414 | 0.05% |
| 201 | INNOVATOR INTNL DLP PWR | INHD | 16,299 | $414 | 0.05% |
| 202 | ISHARES JPMORGAN USD MTS | 464288281 | 4,779 | $412 | 0.05% |
| 203 | PHILIP MORRIS INTL | 718172109 | 4,236 | $412 | 0.05% |
| 204 | CAPITAL GROUP INTRTNL | 14019W109 | 17,606 | $408 | 0.05% |
| 205 | SELECT SECTOR UTI SELECT | 81369Y886 | 6,034 | $408 | 0.05% |
| 206 | MASTERCARD INC | MA | 1,107 | $402 | 0.05% |
| 207 | INNOVATOR INTRL DVP PW | INHD | 15,804 | $399 | 0.05% |
| 208 | INNOVATOR INTRL DVLP PWR | INHD | 14,039 | $399 | 0.05% |
| 209 | INNOVATOR EMRG MRK PWR | INHD | 14,159 | $399 | 0.05% |
| 210 | ALPS SECTOR DIVIDEND | 00162Q858 | 7,694 | $394 | 0.05% |
| 211 | CATERPILLAR INC | CAT | 1,717 | $393 | 0.05% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $393 | 0.05% |
| 213 | INNOVATOR EMRG MK PWR | INHD | 16,507 | $385 | 0.05% |
| 214 | SUNOCO LP LP | SUN | 8,696 | $382 | 0.05% |
| 215 | ONEOK INC | OKE | 5,917 | $376 | 0.05% |
| 216 | MERCK & CO. INC. | MRK | 3,514 | $374 | 0.05% |
| 217 | BANK OF AMERICA CORP | 060505104 | 12,726 | $364 | 0.05% |
| 218 | VANGUARD TOTAL STOCK | 922908769 | 1,748 | $357 | 0.05% |
| 219 | CHARLES SCHWAB US REIT | 808524847 | 18,076 | $352 | 0.04% |
| 220 | DELTA AIR LINES INC DEL | DAL | 9,951 | $347 | 0.04% |
| 221 | MORGAN STANLEY | MS-PQ | 3,921 | $344 | 0.04% |
| 222 | ISHARES FALLEN ANGELS | 46435G474 | 13,548 | $342 | 0.04% |
| 223 | SPDR INDEX SHARES EMERG | 78463X509 | 9,958 | $340 | 0.04% |
| 224 | VIRTUS INFRCP US PRERD | 26923G822 | 17,573 | $340 | 0.04% |
| 225 | ISHARES S&P 500 VALUE | 464287408 | 2,233 | $339 | 0.04% |
| 226 | INNOVATOR EMERG MK PW | INHD | 14,563 | $337 | 0.04% |
| 227 | FEDEX CORP | FDX | 1,467 | $335 | 0.04% |
| 228 | GREYSTONE HOUSING IMP LP | GHI | 19,334 | $334 | 0.04% |
| 229 | GLOBAL X US INFRA | 37954Y673 | 11,495 | $326 | 0.04% |
| 230 | WISDOMTREE US AI ENHNCD | WT | 3,517 | $322 | 0.04% |
| 231 | ETFMG PRIME CYBER | 26924G201 | 6,672 | $319 | 0.04% |
| 232 | ISHARES CORE S&P MID CAP | 464287507 | 1,267 | $317 | 0.04% |
| 233 | WISDOMTREE INTL SMALLCP | WT | 5,154 | $314 | 0.04% |
| 234 | BP PLC F | BPPFF | 8,229 | $312 | 0.04% |
| 235 | ROYCE VALUE CF | RVT | 22,865 | $310 | 0.04% |
| 236 | ISHARES MSCI EAFE ETF | 464287465 | 4,274 | $306 | 0.04% |
| 237 | ISHARES SILVER TRUST | SLV | 13,732 | $304 | 0.04% |
| 238 | SNOWFLAKE INC | SNOW | 1,973 | $304 | 0.04% |
| 239 | COMCAST CORP | CCZ | 8,007 | $304 | 0.04% |
| 240 | DIREXION NASDAQ 100 EQL | 25459Y207 | 4,159 | $302 | 0.04% |
| 241 | THE MOSAIC CO | MOS | 6,460 | $296 | 0.04% |
| 242 | FIRST TRUST ISE WATER | 33733B100 | 3,518 | $294 | 0.04% |
| 243 | NORTHROP GRUMMAN CO | NOC | 624 | $288 | 0.04% |
| 244 | DEVON ENERGY CORP | 25179M103 | 5,691 | $288 | 0.04% |
| 245 | TJX COMPANIES INC | 872540109 | 3,672 | $288 | 0.04% |
| 246 | STARBUCKS CORP | SBUX | 2,748 | $286 | 0.04% |
| 247 | ISHARES ESG AWARE US | 46435U549 | 5,940 | $285 | 0.04% |
| 248 | CUMMINS INC | CMI | 1,176 | $281 | 0.04% |
| 249 | INVESCO FTSE RAFI US | IVZ | 1,795 | $281 | 0.04% |
| 250 | SALESFORCE INC | CRM | 1,375 | $275 | 0.04% |
| 251 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,731 | $274 | 0.03% |
| 252 | AMERIPRISE FINL | 03076C106 | 885 | $271 | 0.03% |
| 253 | INTUITIVE SURGICAL | ISRG | 1,060 | $271 | 0.03% |
| 254 | DOLLAR GENERAL CORP | 256677105 | 1,283 | $270 | 0.03% |
| 255 | META PLATFORMS INC | META | 1,270 | $269 | 0.03% |
| 256 | SYSCO CORP | SYY | 3,486 | $269 | 0.03% |
| 257 | BOSTON SCIENTIFIC CO | BSX | 5,354 | $268 | 0.03% |
| 258 | VANECK SEMICONDUCTOR | 92189F676 | 1,015 | $267 | 0.03% |
| 259 | ENERGY TRANSFER L P LP | ET-PI | 21,168 | $264 | 0.03% |
| 260 | MONDELEZ INTL | 609207105 | 3,781 | $264 | 0.03% |
| 261 | EMERSON ELECTRIC CO | EMR | 3,021 | $263 | 0.03% |
| 262 | ARCH CAP GROUP LTD F | G0450A105 | 3,830 | $260 | 0.03% |
| 263 | CHS INC. 6.75 PFD | CHSCO | 10,334 | $258 | 0.03% |
| 264 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 14,247 | $257 | 0.03% |
| 265 | PACER LUNT MIDCAP MULTI | 69374H725 | 7,592 | $252 | 0.03% |
| 266 | SPDR S&P MIDCAP 400 ETF | MDY | 548 | $251 | 0.03% |
| 267 | SNAP ON INC | SNA | 1,012 | $250 | 0.03% |
| 268 | ROCKWELL AUTOMATION | ROK | 846 | $248 | 0.03% |
| 269 | WALT DISNEY CO | 254687106 | 2,479 | $248 | 0.03% |
| 270 | ASML HOLDING N V F | ASMLF | 364 | $248 | 0.03% |
| 271 | GLOBAL PARTNERS LP LP | GLP-PB | 8,000 | $248 | 0.03% |
| 272 | ISHARES IBONDS DEC 2023 | 46435G318 | 9,739 | $248 | 0.03% |
| 273 | FIRST TRUST NASDAQ | 33734X846 | 5,749 | $246 | 0.03% |
| 274 | INVSC WILDERHILL CLEAN | IVZ | 6,066 | $245 | 0.03% |
| 275 | ISHARES GLOBAL CLEAN | 464288224 | 12,280 | $243 | 0.03% |
| 276 | ARK INNOVATION ETF | 00214Q104 | 5,974 | $241 | 0.03% |
| 277 | UNION PACIFIC CORP | UNP | 1,194 | $240 | 0.03% |
| 278 | INTEL CORP | INTC | 7,340 | $240 | 0.03% |
| 279 | NIKE INC | NKE | 1,941 | $238 | 0.03% |
| 280 | KIMBERLY CLARK CORP | KMB | 1,755 | $236 | 0.03% |
| 281 | VANGUARD INFORMATION | 92204A702 | 612 | $236 | 0.03% |
| 282 | WILLIS TOWERS WATSON P F | WTW | 1,017 | $236 | 0.03% |
| 283 | NORFOLK SOUTHERN CO | 655844108 | 1,107 | $235 | 0.03% |
| 284 | SCHWAB US AGGREGATE BOND | 808524839 | 5,013 | $235 | 0.03% |
| 285 | FASTENAL CO | FAST | 4,347 | $234 | 0.03% |
| 286 | CROWN CASTLE INC | CCI | 1,713 | $229 | 0.03% |
| 287 | COTERRA ENERGY INC | CTRA | 9,334 | $229 | 0.03% |
| 288 | BEST BUY CO INC | BBY | 2,908 | $228 | 0.03% |
| 289 | INVSC ACTVLY MNG OPTM YD | IVZ | 15,793 | $225 | 0.03% |
| 290 | ISHARES EXPONENTIAL | 46434V381 | 4,224 | $223 | 0.03% |
| 291 | PAYPAL HOLDINGS INCORPOR | PYPL | 2,914 | $221 | 0.03% |
| 292 | VANECK GAMING ETF | 92189F882 | 4,933 | $219 | 0.03% |
| 293 | NESTLE S A F | 641069406 | 1,780 | $217 | 0.03% |
| 294 | BOOKING HOLDINGS INC | BKNG | 82 | $217 | 0.03% |
| 295 | CAPITAL GROUP CORE PLUS | 14020Y102 | 9,459 | $216 | 0.03% |
| 296 | VANGUARD INTERMEDIATE | 921937819 | 2,714 | $216 | 0.03% |
| 297 | WHEATON PRECIOUS METAL F | WPM | 4,450 | $214 | 0.03% |
| 298 | ADVANCED MICRO DEVICES I | AMD | 2,166 | $212 | 0.03% |
| 299 | DUKE ENERGY CORP | DUKB | 2,164 | $209 | 0.03% |
| 300 | ISHARES IBND 2023 TRM | 46435U150 | 8,477 | $200 | 0.03% |
| 301 | ISHARES MSCI USA MOMNTUM | 46432F396 | 1,428 | $198 | 0.03% |
| 302 | LINDE PLC F | LIN | 558 | $198 | 0.03% |
| 303 | NEWTEKONE INC | NEWTP | 15,410 | $197 | 0.03% |
| 304 | CITIZENS FINL CORP | CIA | 28 | $194 | 0.02% |
| 305 | W.P. CAREY INC. | 92936U109 | 2,482 | $192 | 0.02% |
| 306 | REALTY INCOME CORP | O | 3,021 | $191 | 0.02% |
| 307 | FT CBOE VST BUFF | 33740U778 | 10,081 | $191 | 0.02% |
| 308 | ISHARES CORE HIGH | 46429B663 | 1,815 | $185 | 0.02% |
| 309 | BLACKROCK SHORT MATURITY | 46431W507 | 3,718 | $184 | 0.02% |
| 310 | DEFIANCE NEXT GEN | 26922A289 | 5,567 | $183 | 0.02% |
| 311 | PHILLIPS 66 | PSX | 1,801 | $183 | 0.02% |
| 312 | GENERAL DYNAMICS CO | GD | 802 | $183 | 0.02% |
| 313 | COHEN & STEERS CLOSED EN | 19248P106 | 16,726 | $183 | 0.02% |
| 314 | INVSC S P MIDCAP LOW | IVZ | 3,482 | $182 | 0.02% |
| 315 | STRYKER CORP | SYK | 639 | $182 | 0.02% |
| 316 | VANGUARD MID CAP ETF | 922908629 | 859 | $181 | 0.02% |
| 317 | PENSKE AUTOMOTIVE GR | 70959W103 | 1,272 | $180 | 0.02% |
| 318 | SCHWAB US LARGE CAP ETF | 808524201 | 3,727 | $180 | 0.02% |
| 319 | VANGUARD HEALTH CARE | 92204A504 | 752 | $179 | 0.02% |
| 320 | GENUINE PARTS CO | GPC | 1,066 | $178 | 0.02% |
| 321 | SERVICE NOW INC | NOW | 383 | $178 | 0.02% |
| 322 | NIO INC F | NIOIF | 16,711 | $176 | 0.02% |
| 323 | WATSCO INC | WSO-B | 551 | $175 | 0.02% |
| 324 | CSX CORP | CSX | 5,734 | $172 | 0.02% |
| 325 | THE COCA-COLA CO | KO | 2,771 | $172 | 0.02% |
| 326 | NUVEEN PREF AND INCM SEC | NU | 26,347 | $170 | 0.02% |
| 327 | KROGER CO | KR | 3,418 | $169 | 0.02% |
| 328 | ENTEGRIS INC | ENTG | 2,022 | $166 | 0.02% |
| 329 | CARLISLE CO | 142339100 | 736 | $166 | 0.02% |
| 330 | KKR & CO INC | KKRT | 3,119 | $164 | 0.02% |
| 331 | CVS HEALTH CORP | CVS | 2,212 | $164 | 0.02% |
| 332 | J M SMUCKER CO | 832696405 | 1,035 | $163 | 0.02% |
| 333 | SPLUNK INC | 848637104 | 1,700 | $163 | 0.02% |
| 334 | GARTNER INC | IT | 494 | $161 | 0.02% |
| 335 | NEWMONT CORP | NEMCL | 3,270 | $160 | 0.02% |
| 336 | PAYCHEX INC | PAYX | 1,396 | $160 | 0.02% |
| 337 | PROSHARES ULTRAPRO SHORT | 74347B110 | 11,800 | $159 | 0.02% |
| 338 | USA COMPRESSION PARTN LP | USAC | 7,505 | $159 | 0.02% |
| 339 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,689 | $158 | 0.02% |
| 340 | ATMOS ENERGY CORP | ATO | 1,403 | $158 | 0.02% |
| 341 | GABELLI DIVIDEND & INCOM | 36242H104 | 7,559 | $157 | 0.02% |
| 342 | SPROTT PHYSICAL SILVER E | SII | 18,786 | $157 | 0.02% |
| 343 | QUALCOMM INC | QCOM | 1,215 | $155 | 0.02% |
| 344 | HUBBELL INC | HUBB | 633 | $154 | 0.02% |
| 345 | INVESCO PREFERRED ETF | IVZ | 13,424 | $154 | 0.02% |
| 346 | A G N C INVESTMENT CORP | 00123Q104 | 15,139 | $153 | 0.02% |
| 347 | FT CBOE VEST US EQ DEEP | 33740F730 | 4,594 | $150 | 0.02% |
| 348 | FREEPORT-MCMORAN INC | FCX | 3,666 | $150 | 0.02% |
| 349 | SPDR S&P SEMICONDUCTOR | 78464A862 | 712 | $149 | 0.02% |
| 350 | MOTOROLA SOLUTIONS | MSI | 510 | $146 | 0.02% |
| 351 | ALGER MID CAP 40 ETF | 015564107 | 12,000 | $146 | 0.02% |
| 352 | INSPIRE MEDICAL SYSTEMS | 457730109 | 613 | $143 | 0.02% |
| 353 | PALANTIR TECHNOLOGIES IN | PLTR | 16,780 | $142 | 0.02% |
| 354 | ISHARES USD GREEN BOND | 46435U440 | 3,015 | $142 | 0.02% |
| 355 | BROADRIDGE FINL SOLU | 11133T103 | 972 | $142 | 0.02% |
| 356 | BLACKROCK ULTRA SHORT | 46434V878 | 2,812 | $141 | 0.02% |
| 357 | FCF INTERNATIONAL | 89628W401 | 5,199 | $141 | 0.02% |
| 358 | 2X LONG VIX FUTURES ETF | UVIX | 8,800 | $141 | 0.02% |
| 359 | ANNALY CAPITAL MGMT | NLY-PJ | 7,260 | $139 | 0.02% |
| 360 | ARCHER-DANIELS-MIDLN | ADM | 1,728 | $138 | 0.02% |
| 361 | AMERN TOWER CORP | 03027X100 | 677 | $138 | 0.02% |
| 362 | CONOCOPHILLIPS | COP | 1,377 | $137 | 0.02% |
| 363 | PIONEER NATURAL RES | 723787107 | 666 | $136 | 0.02% |
| 364 | EDWARDS LIFESCIENCES | EW | 1,636 | $135 | 0.02% |
| 365 | WISDOMTREE US QLT DIV | WT | 2,151 | $134 | 0.02% |
| 366 | PROTO LABS INC | PRLB | 4,037 | $134 | 0.02% |
| 367 | ARISTA NETWORKS INC | ANET | 782 | $131 | 0.02% |
| 368 | UNILEVER PLC F | UNLYF | 2,523 | $131 | 0.02% |
| 369 | SCHLUMBERGER LTD F | SLB | 2,658 | $130 | 0.02% |
| 370 | MICRON TECHNOLOGY | MU | 2,134 | $129 | 0.02% |
| 371 | ISHARES US HEALTHCARE | 464287762 | 470 | $128 | 0.02% |
| 372 | SCHNEIDER ELECTRIC SA F | 80687P106 | 3,849 | $128 | 0.02% |
| 373 | SEAGATE TECHNOLOGY HLD F | SE | 1,940 | $128 | 0.02% |
| 374 | DIMENSIONAL U S EQUITY | 25434V401 | 2,851 | $127 | 0.02% |
| 375 | SPROTT PHYSICAL GOLD ETV | SII | 8,229 | $127 | 0.02% |
| 376 | ENPHASE ENERGY INC | ENPH | 603 | $127 | 0.02% |
| 377 | BARRICK GOLD CORP F | 067901108 | 6,806 | $126 | 0.02% |
| 378 | CME GROUP INC | CME | 655 | $126 | 0.02% |
| 379 | CONSTELLATION BRAND | STZ | 559 | $126 | 0.02% |
| 380 | VERTEX PHARMACEUTICA | VRTX | 398 | $125 | 0.02% |
| 381 | SPS COMM INC | SPSC | 818 | $125 | 0.02% |
| 382 | EOG RESOURCES INC | EOG | 1,086 | $124 | 0.02% |
| 383 | SPDR FUND CONSUMER | 81369Y308 | 1,662 | $124 | 0.02% |
| 384 | DOLLAR TREE INC | DLTR | 865 | $124 | 0.02% |
| 385 | INVESCO DYNAMIC LEISURE | IVZ | 3,040 | $124 | 0.02% |
| 386 | GLOBAL X ROBOTICS ARTFCL | 37954Y715 | 4,873 | $124 | 0.02% |
| 387 | CAMECO CORP F | CCJ | 4,720 | $124 | 0.02% |
| 388 | TG THERAPEUTICS INC | TGTX | 8,243 | $124 | 0.02% |
| 389 | BROWN & BROWN INC | BRO | 2,134 | $123 | 0.02% |
| 390 | GENERAC HOLDINGS INC | GNRC | 1,116 | $121 | 0.02% |
| 391 | VANGUARD TOTAL BOND | 921937835 | 1,638 | $121 | 0.02% |
| 392 | AFLAC INC | AFL | 1,857 | $120 | 0.02% |
| 393 | GLOBAL X INTERNET OF | 37954Y780 | 3,600 | $120 | 0.02% |
| 394 | GLOBAL X FINTECH ETF | 37954Y814 | 5,763 | $120 | 0.02% |
| 395 | ZOETIS INC | ZTS | 717 | $119 | 0.02% |
| 396 | CAPITAL GROUP CORE | 14020V108 | 5,024 | $119 | 0.02% |
| 397 | ENBRIDGE INC F | ENNPF | 3,122 | $119 | 0.02% |
| 398 | AUTO DATA PROCESSING | ADP | 524 | $117 | 0.01% |
| 399 | COPART INC | CPRT | 1,550 | $117 | 0.01% |
| 400 | US GBL GO GLD PRECIOUS | 26922A719 | 6,487 | $117 | 0.01% |
| 401 | AIR PROD & CHEMICALS | AIIR | 408 | $117 | 0.01% |
| 402 | EQUINIX INC | EQIX | 161 | $116 | 0.01% |
| 403 | MICROCHIP TECHNOLOGY | MCHPP | 1,385 | $116 | 0.01% |
| 404 | A A O N INC | AAON | 1,196 | $116 | 0.01% |
| 405 | REPLIGEN CORP | RGEN | 690 | $116 | 0.01% |
| 406 | UBER TECHNOLOGIES INC | UBER | 3,622 | $115 | 0.01% |
| 407 | SPDR S&P 500 GROWTH ETF | 78464A409 | 2,051 | $114 | 0.01% |
| 408 | CHARLES SCHWAB CORP | SCHW-PJ | 2,173 | $114 | 0.01% |
| 409 | CHENIERE ENERGY INC | LNG | 724 | $114 | 0.01% |
| 410 | VANECK GOLD MINERS ETF | 92189F106 | 3,536 | $114 | 0.01% |
| 411 | THE TRADE DESK INC | 88339J105 | 1,866 | $114 | 0.01% |
| 412 | WW GRAINGER INC | 384802104 | 164 | $113 | 0.01% |
| 413 | CDW CORP | CDW | 578 | $113 | 0.01% |
| 414 | CSB BANCORP INC | CSBB | 2,947 | $112 | 0.01% |
| 415 | FIRST TRUST MID CAP CRE | 33735B108 | 1,250 | $112 | 0.01% |
| 416 | ROSS STORES INC | ROST | 1,046 | $111 | 0.01% |
| 417 | ILLINOIS TOOL WORKS | 452308109 | 457 | $111 | 0.01% |
| 418 | ULTA BEAUTY INC. | ULTA | 204 | $111 | 0.01% |
| 419 | BRIT AMER TOBACCO F | 110448107 | 3,171 | $111 | 0.01% |
| 420 | ARES MANAGEMENT CORP | ARES-PB | 1,303 | $109 | 0.01% |
| 421 | SPDR DOW JONES | 78467X109 | 325 | $108 | 0.01% |
| 422 | BLACKROCK SCIENCE TECHNO | BLK | 3,336 | $108 | 0.01% |
| 423 | MERCEDES-BENZ GROUP ORDF | D1668R123 | 1,400 | $108 | 0.01% |
| 424 | DESCARTES SYS GROUP F | 249906108 | 1,323 | $107 | 0.01% |
| 425 | GSK PLC ADR F | GLAXF | 3,011 | $107 | 0.01% |
| 426 | TRANSCAT INCORPORATE | TRNS | 1,198 | $107 | 0.01% |
| 427 | ISHARES US MEDICAL | 464288810 | 1,983 | $107 | 0.01% |
| 428 | PACCAR INC | PCAR | 1,449 | $106 | 0.01% |
| 429 | VANGUARD FTSE ALL WORLD | 922042775 | 1,975 | $106 | 0.01% |
| 430 | LEGGETT & PLATT INC | LEG | 3,318 | $106 | 0.01% |
| 431 | TRANE TECHNOLOGIES PLC F | TT | 574 | $106 | 0.01% |
| 432 | SHOPIFY INC F | SHOP | 2,194 | $105 | 0.01% |
| 433 | FOX FACTORY HOLDING | FOXF | 861 | $104 | 0.01% |
| 434 | PACER LUNT LARGE CAP | 69374H717 | 2,722 | $103 | 0.01% |
| 435 | HUNTSMAN CORP | HUN | 3,775 | $103 | 0.01% |
| 436 | C H ROBINSON WORLDWD | CHRW | 1,025 | $102 | 0.01% |
| 437 | FIRST TRUST LRGE CAP | 33734K109 | 1,269 | $102 | 0.01% |
| 438 | WEYERHAEUSER CO | WY | 3,399 | $102 | 0.01% |
| 439 | ISHARES MSCI USA VALUE | 46432F388 | 1,100 | $102 | 0.01% |
| 440 | W E C ENERGY GROUP INC | WEC | 1,076 | $102 | 0.01% |
| 441 | LAB CO OF AMER HLDG | 50540R409 | 444 | $102 | 0.01% |
| 442 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 2,000 | $101 | 0.01% |
| 443 | LULULEMON ATHLETICA | LULU | 277 | $101 | 0.01% |
| 444 | MARSH & MC LENNAN CO | 571748102 | 604 | $101 | 0.01% |
| 445 | PROSHARES ULTRA QQQ ETF | 74347R206 | 2,000 | $99 | 0.01% |
| 446 | COSTAR GROUP INC | CSGP | 1,438 | $99 | 0.01% |
| 447 | OLD DOMINION FREIGHT | ODFL | 286 | $98 | 0.01% |
| 448 | VANECK MORNINGSTAR WIDE | 92189F643 | 1,326 | $98 | 0.01% |
| 449 | FLOOR & DECOR HOLDINGS I | FND | 996 | $98 | 0.01% |
| 450 | VANGUARD ULTRA SHORT | 92203C303 | 2,000 | $98 | 0.01% |
| 451 | CASELLA WASTE SYS | CWST | 1,181 | $98 | 0.01% |
| 452 | GLOBAL X SUPERDIVIDEND | 37950E291 | 5,595 | $98 | 0.01% |
| 453 | CAMPBELL SOUP CO | CPB | 1,762 | $97 | 0.01% |
| 454 | FORTIS INC F | FTRSF | 2,248 | $96 | 0.01% |
| 455 | TRIPLEPOINT VENTURE | TPVG | 7,931 | $96 | 0.01% |
| 456 | WALGREENS BOOTS ALLI | 931427108 | 2,749 | $95 | 0.01% |
| 457 | MARKEL CORP | MKL | 74 | $95 | 0.01% |
| 458 | EXPONENT INC | EXPO | 949 | $95 | 0.01% |
| 459 | HEWLETT PACKARD ENTERPRI | HPE-PC | 5,891 | $94 | 0.01% |
| 460 | SOFI TECHNOLOGIES INC | SOFI | 15,435 | $94 | 0.01% |
| 461 | T ROWE PRICE GROUP | TROW | 831 | $94 | 0.01% |
| 462 | NOVANTA INC F | NOVTU | 585 | $93 | 0.01% |
| 463 | CHUBB LTD F | CB | 472 | $92 | 0.01% |
| 464 | PROGRESSIVE CO OHIO | 743315103 | 644 | $92 | 0.01% |
| 465 | VICTORYSHARES US 500 | 92647N766 | 1,320 | $91 | 0.01% |
| 466 | COHEN STEERS QUAL INCOME | 19247L106 | 7,662 | $91 | 0.01% |
| 467 | DANAHER CORP | 235851102 | 360 | $91 | 0.01% |
| 468 | PROLOGIS INC. | PLDGP | 731 | $91 | 0.01% |
| 469 | AMPHENOL CORP | 032095101 | 1,099 | $90 | 0.01% |
| 470 | SMITH A O | AOS | 1,299 | $90 | 0.01% |
| 471 | AXON ENTERPRISE INC | AXON | 400 | $90 | 0.01% |
| 472 | TRACTOR SUPPLY COMP | TSCO | 383 | $90 | 0.01% |
| 473 | VF CORP | VFC | 3,888 | $89 | 0.01% |
| 474 | ALIBABA GROUP HLDG LTD F | BBAAY | 873 | $89 | 0.01% |
| 475 | L OREAL S A F | 502117203 | 993 | $89 | 0.01% |
| 476 | GE HEALTHCARE TECHNOLOGI | GEHC | 1,077 | $88 | 0.01% |
| 477 | ELEVANCE HEALTH INC | ELV | 191 | $88 | 0.01% |
| 478 | ISHARES TOTAL US STOCK | 464287150 | 975 | $88 | 0.01% |
| 479 | RIVIAN AUTOMOTIVE INC | RIVN | 5,650 | $87 | 0.01% |
| 480 | PAN AMERN SILVER CORP F | 697900108 | 4,793 | $87 | 0.01% |
| 481 | SPDR S&P DIVIDEND ETF | 78464A763 | 701 | $87 | 0.01% |
| 482 | HUNTINGTON INGALLS | 446413106 | 419 | $87 | 0.01% |
| 483 | SIMON PPTY GROUP | 828806109 | 779 | $87 | 0.01% |
| 484 | KNOWLEDGE LEADERS | 46143U849 | 2,178 | $86 | 0.01% |
| 485 | HERSHEY CO | HSY | 336 | $86 | 0.01% |
| 486 | HEART TEST LABORATORIES | 42254E104 | 87,501 | $86 | 0.01% |
| 487 | DIMENSIONAL WLD EX US CR | 25434V880 | 3,676 | $85 | 0.01% |
| 488 | ICAHN ENTERPRISES L P LP | IEP | 1,644 | $85 | 0.01% |
| 489 | GLOBAL X CLEAN WATER | 37954Y186 | 5,816 | $85 | 0.01% |
| 490 | INVESCO DYNAMIC SOFTWARE | IVZ | 834 | $85 | 0.01% |
| 491 | M & T BANK CORP | 55261F104 | 700 | $84 | 0.01% |
| 492 | ISHARES S&P MID CAP 400 | 464287606 | 971 | $84 | 0.01% |
| 493 | SYNOPSYS INC | SNPS | 217 | $84 | 0.01% |
| 494 | MEDICAL PROPERTIES | 58463J304 | 10,041 | $83 | 0.01% |
| 495 | LIBERTY BROADBAND CO | LBRDP | 1,012 | $83 | 0.01% |
| 496 | CLOROX CO | CLX | 519 | $82 | 0.01% |
| 497 | GOLDMAN SACHS GROUP | GSCE | 249 | $82 | 0.01% |
| 498 | AMETEK INC | AME | 554 | $81 | 0.01% |
| 499 | CANTERBURY PARK HOLD | 13811E101 | 3,302 | $81 | 0.01% |
| 500 | INDEXIQ MERGER ARBITRAGE | 45409B800 | 2,541 | $80 | 0.01% |